Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SMC Global Securities Limited
SMCGLOBAL | NSE
150.10
INR3.06
2.08%
SMCGLOBAL | NSE
About SMC Global Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
150.10
Open
147.72
High
150.70
Low
146.25
SMC Global Securities Limited together with its subsidiaries provides various financial services in India and internationally. The company operates through three segments: Broking Distribution and Trading; Insurance Broking Services; and Financing Services. The Broking Distribution and Trading segment engages in the brokerage on dealing in equities commodities currency derivatives and other securities; provision of clearing and depositary services; portfolio and wealth management; and mortgage and loan advisory real estate advisory and investment banking services as well as distribution of third party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property and securities working capital term loans assets finance NBFCs/MFIs for onward lending consumer durable loans and medical equipment loans. It also offers online trading advisory services. SMC Global Securities Limited was founded in 1990 and is based in New Delhi India.
View LessSMCGLOBAL | NSE
Risk
35.8
Sharpe
1.91
Luna's Score
60/100
Recommendation
Hold
Luna says (SMCGLOBAL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.8%1 month
35.8%3 months
31.3%6 months
40.3%Returns
Fundamental Ratios
PE
7.38
Fwd. PE
-
Price to book
1.42
Debt to equity
1.34
Debt to assets
0.31
Ent. to EBITDA
0.97
Ent. to rev.
0.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
16.49B
MarketCap(USD)
196.15M
Div. yield
1.61
Op. margin
17.52
Erngs. growth
75.70
Rev. growth
42.80
Ret. on equity
18.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
25.81
Range1M
28.84
Range3M
28.84
Volumes: Market Activity
Rel. volume
0.34
Price X volume
24.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.97 | 17.19 | Cheaper |
| Ent. to Revenue | 0.29 | 14.51 | Cheaper |
| PE Ratio | 7.38 | 28.35 | Cheaper |
| Price to Book | 1.42 | 4.43 | Cheaper |
| Dividend Yield | 1.61 | 0.92 | Leader |
| Std. Deviation (3M) | 31.30 | 50.70 | Lower Risk |
| Debt to Equity | 1.34 | 1.25 | Par |
| Debt to Assets | 0.31 | 0.18 | Expensive |
| Market Cap | 16.49B | 68.85B | Emerging |
